Dougherty Wealth Advisers LLC Vanguard Growth ETF Transaction History

Dougherty Wealth Advisers LLC

$114 Million
Q2 2024

A detailed history of Dougherty Wealth Advisers LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Dougherty Wealth Advisers LLC holds 88,938 shares of VUG stock, worth $33.7 Million. This represents 29.14% of its overall portfolio holdings.

Number of Shares

88,938

Previous 90,559 1.79%

Holding current value

$33.7 Million

Previous $31.2 Million 6.71%

% of portfolio

29.14%

Previous 27.66%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$322.46 - $377.11 $522,707 - $611,295	-1,621 Reduced 1.79%	88,938 $33.3 Million
Q1 2024 Apr 26, 2024	SELL	$301.05 - $346.61 $640,634 - $737,586	-2,128 Reduced 2.3%	90,559 $31.2 Million
Q4 2023 Jan 22, 2024	BUY	$261.54 - $312.16 $3.89 Million - $4.64 Million	14,866 Added 19.1%	92,687 $28.8 Million
Q3 2023 Oct 25, 2023	SELL	$269.56 - $293.5 $581,440 - $633,079	-2,157 Reduced 2.7%	77,821 $21.2 Million
Q2 2023 Aug 03, 2023	SELL	$243.06 - $282.96 $147,294 - $171,473	-606 Reduced 0.75%	79,978 $22.6 Million
Q1 2023 Apr 14, 2023	BUY	$209.25 - $249.44 $687,595 - $819,659	3,286 Added 4.25%	80,584 $20.1 Million
Q4 2022 Jan 19, 2023	BUY	$208.44 - $233.81 $1.63 Million - $1.83 Million	7,831 Added 11.27%	77,298 $0
Q3 2022 Oct 13, 2022	BUY	$213.95 - $266.28 $112,109 - $139,530	524 Added 0.76%	69,467 $14.9 Million
Q2 2022 Jul 19, 2022	BUY	$214.97 - $293.87 $5.59 Million - $7.64 Million	25,991 Added 60.51%	68,943 $15.4 Million
Q1 2022 Apr 29, 2022	BUY	$254.37 - $323.09 $415,386 - $527,605	1,633 Added 3.95%	42,952 $12.4 Million
Q4 2021 Jan 27, 2022	BUY	$287.0 - $325.67 $340,669 - $386,570	1,187 Added 2.96%	41,319 $13.3 Million
Q3 2021 Nov 02, 2021	SELL	$286.49 - $308.98 $2,578 - $2,780	-9 Reduced 0.02%	40,132 $11.6 Million
Q2 2021 Aug 05, 2021	SELL	$257.69 - $287.23 $83,491 - $93,062	-324 Reduced 0.8%	40,141 $11.5 Million
Q1 2021 May 06, 2021	SELL	$243.15 - $268.9 $19,208 - $21,243	-79 Reduced 0.19%	40,465 $10.4 Million
Q4 2020 Feb 04, 2021	BUY	$220.77 - $253.46 $6.31 Million - $7.25 Million	28,592 Added 239.22%	40,544 $10.3 Million
Q3 2020 Nov 02, 2020	SELL	$204.41 - $245.48 $23,302 - $27,984	-114 Reduced 0.94%	11,952 $2.72 Million
Q2 2020 Aug 11, 2020	BUY	$149.64 - $204.01 $282,520 - $385,170	1,888 Added 18.55%	12,066 $2.44 Million
Q1 2020 May 05, 2020	BUY	$137.53 - $201.6 $32,732 - $47,980	238 Added 2.39%	10,178 $1.6 Million
Q4 2019 Feb 07, 2020	BUY	$161.84 - $183.14 $28,483 - $32,232	176 Added 1.8%	9,940 $1.81 Million
Q3 2019 Nov 12, 2019	BUY	$165.21 - $169.18 $196,765 - $201,493	1,191 Added 13.89%	9,764 $1.62 Million
Q2 2019 Aug 07, 2019	BUY	N/A	872 Added 11.32%	8,573 $1.4 Million
Q1 2019 May 09, 2019	BUY	N/A	166 Added 2.2%	7,701 $1.21 Million
Q4 2018 Feb 11, 2019	BUY	N/A	7,535 New	7,535 $1.11 Million

Others Institutions Holding VUG

# of Institutions

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Dougherty Wealth Advisers LLC Vanguard Growth ETF Transaction History